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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 502.00 | | 10 502.00 | 10 502.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 7 173.00 | 2 428.00 | 9 601.00 |
AT Other tangible assets | 40 298.00 | 38 119.00 | 2 179.00 | 40 298.00 |
BD Other fixed assets | 20 145.00 | | 20 145.00 | 20 145.00 |
BF Loans | 6 895.00 | | 6 895.00 | 6 895.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 92 117.00 | 48 347.00 | 43 769.00 | 92 117.00 |
BL Raw materials, supplies | 8 323.00 | | 8 323.00 | 8 323.00 |
BN Goods in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 260 414.00 | 60 896.00 | 199 517.00 | 260 414.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 258 702.00 | | 258 702.00 | 258 702.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 539 258.00 | 60 896.00 | 478 361.00 | 539 258.00 |
CO Grand total (0 to V) | 631 375.00 | 109 244.00 | 522 130.00 | 631 375.00 |
CX Development or Research and Development Expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 325.00 | 86 330.00 | | 158 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 71 994.00 | | 7 996.00 |
DL TOTAL (I) | 174 706.00 | 166 710.00 | | 174 706.00 |
DU Loans and Debts from Credit Institutions (3) | 150 548.00 | 10 101.00 | | 150 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 210.00 | | 288.00 |
DX Trade payables and related accounts | 26 284.00 | 16 354.00 | | 26 284.00 |
DY Tax and social security liabilities | 170 301.00 | 209 605.00 | | 170 301.00 |
EC TOTAL (IV) | 347 424.00 | 236 271.00 | | 347 424.00 |
EE Grand total (I to V) | 522 130.00 | 402 981.00 | | 522 130.00 |
EG Accrued income and payables due within one year | | 236 271.00 | | |
EI Including equity loans | 288.00 | | | 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 26 285.00 | 26 285.00 | | 26 285.00 |
8C Staff and Related Accounts | 62 482.00 | 62 482.00 | | 62 482.00 |
8D Social Security and Other Social Organizations | 36 830.00 | 36 830.00 | | 36 830.00 |
UP Loans | 6 895.00 | | 6 895.00 | 6 895.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 188 029.00 | 188 029.00 | | 188 029.00 |
VA Doubtful or disputed receivables | 72 385.00 | 72 385.00 | | 72 385.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 937.00 | 269 422.00 | 8 515.00 | 277 937.00 |
VW VAT | 67 146.00 | 67 146.00 | | 67 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 425.00 | 197 425.00 | 150 000.00 | 347 425.00 |
